$7.2 Billion is the total value of CIBC WORLD MARKETS CORP's 554 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMP | Exit | COMPASS INC CL A | $0 | – | -12,337 | -100.0% | 0.00% | – |
| Exit | KINROSS GOLD CORP PUTput | $0 | – | -30,475 | -100.0% | -0.00% | – | |
| Exit | NEWMONT MINING CORP CALLcall | $0 | – | -3,770 | -100.0% | -0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -8,802 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -17,504 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -4,227 | -100.0% | -0.00% | – |
| Exit | ISHARES SILVER TRUST CALLcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -27,119 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -4,686 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR ADDED | $0 | – | -25,110 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -7,889 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN COM | $0 | – | -9,132 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -9,078 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -15,041 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -15,814 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -7,715 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -11,547 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -16,565 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -11,140 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -6,130 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -10,198 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTONINDSCOM | $0 | – | -2,796 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -17,706 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,112 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -9,637 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -3,726 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC. | $0 | – | -10,084 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,560 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -3,762 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL A | $0 | – | -21,759 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -13,148 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GOUP INC | $0 | – | -55,643 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -3,181 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -27,482 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -1,511 | -100.0% | -0.01% | – |
| Exit | SPDR SERIES TRUST PUTput | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,975 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,547 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -8,400 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -17,791 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -26,257 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,884 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -22,809 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -23,612 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,541 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -8,997 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -12,760 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -3,274 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -28,329 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -16,471 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -7,561 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASESPONSORED ADR | $0 | – | -10,125 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,144 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -5,852 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -14,362 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,739 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -15,015 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -16,417 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -4,456 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -9,540 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -25,874 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INC PUTput | $0 | – | -9,520 | -100.0% | -0.01% | – | |
| COO | Exit | COOPERINCNEW | $0 | – | -3,442 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -10,539 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -39,744 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -7,857 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -12,511 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -219,388 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -17,468 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -15,779 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEW | $0 | – | -8,500 | -100.0% | -0.01% | – |
| PING | Exit | PINDUODUO INC SPONSORED ADS | $0 | – | -24,695 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC COM | $0 | – | -92,954 | -100.0% | -0.02% | – | |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -11,093 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -8,588 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCR | $0 | – | -12,700 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INC | $0 | – | -28,237 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -12,037 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -2,815 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -10,257 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -6,841 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC COM | $0 | – | -115,300 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -21,306 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -11,894 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -47,374 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -32,202 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -4,772 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -9,507 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,560 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEW | $0 | – | -98,093 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -59,751 | -100.0% | -0.04% | – |
| CRTO | Exit | CRITEO S A SPONS ADS | $0 | – | -171,400 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -276,300 | -100.0% | -0.05% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADS | $0 | – | -163,300 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP COM | $0 | – | -2,140,000 | -100.0% | -0.07% | – |
| VIACA | Exit | PARAMOUNT GLOBAL CLASS A COM | $0 | – | -492,472 | -100.0% | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -392,700 | -100.0% | -0.16% | – |
| WW | Exit | WW INTL INC | $0 | – | -181,870 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW | 38 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW COM | 37 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.7% |
| ADOBE SYS INC | 36 | Q3 2023 | 1.1% |
| BIOGEN INC | 36 | Q3 2023 | 2.5% |
| EBAY INC. COM | 36 | Q3 2023 | 1.4% |
| DISNEY WALT CO COM | 35 | Q3 2023 | 8.2% |
| MERK & CO INC NEW | 35 | Q3 2023 | 1.8% |
| CISCO SYS INC | 35 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 35 | Q3 2023 | 1.5% |
View CIBC WORLD MARKETS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HDFC BANK LTD | February 14, 2003 | 14,116,048 | 5.0% |
View CIBC WORLD MARKETS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKETS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.